TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,613 Value ($000) $974 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 15,623 Value ($000) $848 Avg Close $54.40 Range $50.94 - $56.73
Q1 2025
Shares 13,375 Value ($000) $853 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 16,448 Value ($000) $945 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 16,072 Value ($000) $957 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 11,852 Value ($000) $677 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 12,806 Value ($000) $752 Avg Close $51.35 Range $47.79 - $57.18
Q3 2023
Shares 9,849 Value ($000) $497 Avg Close $48.95 Range $45.67 - $52.37